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RFG Advisory

RFG Advisory Portfolio holdings

AUM $6.4B Turnover 19.75%
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$6.4B
AUM Growth
+$957M
Cap. Flow
+$407M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.31%
Holding
1,200
New
163
Increased
519
Reduced
415
Closed
74
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
BINT icon
Bluemonte Global Equity ETF
BINT
+$79.7M
2
BLUX icon
Bluemonte Dynamic Total Market ETF
BLUX
+$77M
3
BDBT icon
Bluemonte Core Bond ETF
BDBT
+$64M
4
BLUC icon
Bluemonte Large Cap Core ETF
BLUC
+$46.7M
5
BLGR icon
Bluemonte Large Cap Growth ETF
BLGR
+$36.4M

Top Sells

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$27.3M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$25.4M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.43%
2 Technology 5.55%
3 Consumer Discretionary 1.68%
4 Financials 1.58%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGLD icon
1176
Royal Gold
RGLD
$20.5B
– –
-926
Closed -$236K –
RSPN icon
1177
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$737M
– –
-3,745
Closed -$216K –
RWK icon
1178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-5,289
Closed -$678K –
SCHC icon
1179
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
– –
-6,843
Closed -$320K –
SHYD icon
1180
VanEck Short High Yield Muni ETF
SHYD
$505M
– –
-12,975
Closed -$294K –
SIVR icon
1181
abrdn Physical Silver Shares ETF
SIVR
$3.67B
– –
-21,259
Closed -$1.52M –
SPGI icon
1182
S&P Global
SPGI
$130B
– –
-541
Closed -$230K –
SPLB icon
1183
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-26,857
Closed -$597K –
SVOL icon
1184
Simplify Volatility Premium ETF
SVOL
$514M
– –
-18,223
Closed -$280K –
SWX icon
1185
Southwest Gas
SWX
$6.7B
– –
-3,213
Closed -$279K –
TCMD icon
1186
Tactile Systems Technology
TCMD
$542M
– –
-20,403
Closed -$533K –
TFI icon
1187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
– –
-6,961
Closed -$316K –
TIMB icon
1188
TIM SA
TIMB
$8.44B
– –
-21,796
Closed -$577K –
USTB icon
1189
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.76B
– –
-4,318
Closed -$218K –
UTWO icon
1190
US Treasury 2 Year Note ETF
UTWO
$514M
– –
-4,306
Closed -$208K –
VSGX icon
1191
Vanguard ESG International Stock ETF
VSGX
$6.64B
– –
-13,222
Closed -$948K –
WIP icon
1192
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$457M
– –
-6,486
Closed -$257K –
ETH icon
1193
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.99B
– –
-62,301
Closed -$1.24M –
BTC icon
1194
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
– –
-43,556
Closed -$1.31M –
WCMI icon
1195
First Trust WCM International Equity ETF
WCMI
$2.09B
– –
-10,639
Closed -$178K –
LST icon
1196
Leuthold Select Industries ETF
LST
$204M
– –
-8,035
Closed -$325K –
SCCR icon
1197
Schwab Core Bond ETF
SCCR
$1.82B
– –
-7,893
Closed -$203K –
HECA icon
1198
Hedgeye Capital Allocation ETF
HECA
$272M
– –
-43,584
Closed -$1.26M –
UXRP icon
1199
Proshares Ultra XRP ETF
UXRP
$40.6M
– –
-3,148
Closed -$58.1K –
FSSL icon
1200
FS Specialty Lending Fund
FSSL
$880M
– –
-34,987
Closed -$438K –
44 45 46 47
48

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RFG Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, RFG Advisory held 1,200 positions worth $6.4B, up 18% from $5.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RFG Advisory deployed $407M of net new capital in Q2 2026, opening 163 new positions and adding to 519 existing holdings. Its largest new stake was Putnam Focused Large Cap Growth ETF: 264,218 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P International Developed Momentum ETF, an estimated $25.4M trimmed.

  • RFG Advisory's largest Q2 2026 buy was Putnam Focused Large Cap Growth ETF: 264,218 shares worth $12.6M.
  • RFG Advisory added most to Bluemonte Global Equity ETF in Q2 2026, an estimated $79.7M increase.
  • RFG Advisory's biggest Q2 2026 reduction was Invesco S&P International Developed Momentum ETF, cutting an estimated $25.4M.
  • RFG Advisory fully exited BioCryst Pharmaceuticals in Q2 2026, selling an estimated $27.3M.
  • RFG Advisory's ten largest holdings make up 44% of its $6.4B portfolio in Q2 2026.
  • RFG Advisory opened 163 new positions and closed 74 in Q2 2026.
  • RFG Advisory's portfolio value rose 18% quarter-over-quarter to $6.4B.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.